Rollins Inc (ROL) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to ROL's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.05%.   Win rate: 93.75%.   Sharpe Ratio: -1.753.   Maximum drawdown: -21.22% on 27 January 2022.
Mean CAGR: 119.92%. Time in market: 1945 days.   Hypothetical return: $1000 would be worth $2347.17 on 07 December 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Rollins

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 16 signal(s) occurring before 16 July 2024 for a 7.5% profit target: (93.75% * 8.38%) + (6.25% * 3.06%) - (0% * 0%) = 8.05%.
Wins: 15 Breakevens: 1 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Rollins Analysis

Market sector: Industrials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
23 July 2026   smart_toyMEDIUM (81)    factoryLOW   Williams %R (Weekly) $ 38.38 schedule schedule schedule schedule schedule
18 June 2026   smart_toyLOW (35)    factoryLOW   Williams %R (Weekly) $ 45.08 schedule schedule schedule schedule schedule
11 May 2026   smart_toyLOW (49)    factoryLOW   Williams %R (Weekly) $ 53.37 schedule schedule schedule schedule schedule
12 March 2026   smart_toyLOW (42)    factoryLOW   Williams %R (Weekly) $ 55.92 schedule schedule schedule schedule schedule
29 October 2025   smart_toyLOW (68)    factoryLOW   Williams %R (Weekly) $ 55.06 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
02 January 2025   smart_toyLOW (73)    factoryLOW   Williams %R (Weekly) $ 46.31 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
19 October 2023   smart_toyLOW (52)     Williams %R (Weekly) $ 33.31 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
05 September 2023   smart_toyLOW (32)     Williams %R (Weekly) $ 38.44 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 February 2023   smart_toyLOW (53)     Williams %R (Weekly) $ 35.56 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 June 2022   smart_toyMEDIUM (89)     Williams %R (Weekly) $ 32.13 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
18 January 2022   smart_toyLOW (58)     Williams %R (Weekly) $ 31.80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 November 2021   smart_toyLOW (54)     Williams %R (Weekly) $ 34.24 select_check_box select_check_box select_check_box select_check_box select_check_box
28 October 2021   smart_toyLOW (48)     Williams %R (Weekly) $ 34.80 select_check_box select_check_box select_check_box select_check_box select_check_box
22 February 2021   smart_toyLOW (56)     Williams %R (Weekly) $ 35.39 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
15 January 2021   smart_toyLOW (65)     Williams %R (Weekly) $ 37.36 select_check_box select_check_box select_check_box select_check_box select_check_box
10 December 2020   smart_toyLOW (59)     Williams %R (Weekly) $ 36.21 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
23 March 2020   smart_toyHIGH (93)     sirenFIRE SALE Williams %R (Weekly) $ 32.97 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
13 December 2019   smart_toyLOW (47)     Williams %R (Weekly) $ 32.90 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
31 July 2019   smart_toyLOW (41)     Williams %R (Weekly) $ 33.36 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
26 June 2019   smart_toyLOW (52)     Williams %R (Weekly) $ 34.67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
08 May 2019   smart_toyLOW (52)     Williams %R (Weekly) $ 36.16 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
14 December 2018   smart_toyLOW (75)     sirenFIRE SALE Williams %R (Weekly) $ 36.15 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

The data for Rollins Inc (exchange: XNYS symbol: ROL) was last updated 24 Jul 2026 04:00. Data for this stock is available from 01 Aug 2016 - 23 Jul 2026.